Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of 5.00 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.37% |
| Float | 218.97M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 38.72 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 105,784 |
| Profits Per Employee | 9,486 |
| Employee Count | 29,254 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Yakult Honsha has paid 142.44 million in taxes.
| Income Tax | 142.44M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.08, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 2,476 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yakult Honsha had revenue of 3.09 billion and earned 277.50 million in profits. Earnings per share was 0.94.
| Revenue | 3.09B |
| Gross Profit | 1.81B |
| Operating Income | 290.69M |
| Pretax Income | 456.90M |
| Net Income | 277.50M |
| EBITDA | 492.12M |
| EBIT | 290.69M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.49 billion in cash and 625.95 million in debt, with a net cash position of 859.54 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 625.95M |
| Net Cash | 859.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 12.60 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.46%, with operating and profit margins of 9.39% and 8.97%.
| Gross Margin | 58.46% |
| Operating Margin | 9.39% |
| Pretax Margin | 14.76% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 9.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 10, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Yakult Honsha has an Altman Z-Score of 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |